Evoke Wealth, LLC Schwab Strategic Us Tips ETF Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 2,529,193 shares of SCHP stock, worth $65.3 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

2,529,193

Previous 7,997 31526.77%

Holding current value

$65.3 Million

Previous $416 Million 32511.96%

% of portfolio

3.68%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $53.79 $130 Million - $136 Million	2,521,196 Added 31526.77%	2,529,193 $136 Billion
Q2 2024 Aug 13, 2024	SELL	$51.1 - $52.24 $135 Million - $138 Million	-2,645,560 Reduced 99.7%	7,997 $416 Million
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $27.8 Million - $28.4 Million	-542,215 Reduced 16.97%	2,653,557 $138 Million
Q4 2023 Jun 10, 2024	SELL	$49.69 - $52.46 $131 Million - $139 Million	-2,644,419 Reduced 99.66%	9,138 $477 Million
Q4 2023 Feb 12, 2024	SELL	$49.69 - $52.46 $46.3 Million - $48.9 Million	-931,776 Reduced 22.57%	3,195,772 $167 Million
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $45 Million - $46.9 Million	894,204 Added 27.66%	4,127,548 $208 Million
Q2 2023 Aug 09, 2023	BUY	$52.18 - $54.02 $16.5 Million - $17 Million	315,257 Added 10.8%	3,233,344 $170 Million
Q1 2023 May 08, 2023	BUY	$51.68 - $53.62 $7.99 Million - $8.29 Million	154,585 Added 5.59%	2,918,087 $156 Million
Q4 2022 Feb 10, 2023	SELL	$51.47 - $53.83 $70.9 Million - $74.1 Million	-1,377,155 Reduced 33.26%	2,763,502 $143 Million
Q3 2022 Nov 07, 2022	BUY	$51.8 - $57.88 $21.6 Million - $24.1 Million	416,758 Added 11.19%	4,140,657 $214 Million
Q2 2022 Aug 04, 2022	BUY	$55.59 - $60.15 $207 Million - $224 Million	3,723,899 New	3,723,899 $208 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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